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CCASS holding changes from 2012-03-13 to 2012-03-14

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0497 CSI Properties Limited (BM):O 271,145,886 28,500,000 3.29 0.35 7,410,000 2012-03-14
2 2123 Golden Shield Holdings (Industrial) Limited:O 10,268,000 10,268,000 1.09 1.09 5,442,040 2012-03-14
3 0231 Ping An Securities Group (Holdings) Limited:O 344,330,152 32,000,000 4.04 0.38 4,320,000 2012-03-14
4 1186 China Railway Construction Corporation Limited:H 424,500 321,000 0.02 0.02 1,669,200 2012-03-14
5 1928 Sands China Ltd.:O 208,800 53,600 0.00 0.00 1,648,200 2012-03-14
6 0127 CHINESE ESTATES HOLDINGS LIMITED:O 62,850,437 92,000 3.29 0.00 1,045,120 2012-03-14
7 0751 Skyworth Group Limited:O 1,376,166 202,000 0.05 0.01 854,460 2012-03-14
8 0842 Leoch International Technology Limited:O 446,000 298,000 0.03 0.02 786,720 2012-03-14
9 0006 Power Assets Holdings Limited:O 192,248 13,000 0.01 0.00 765,700 2012-03-14
10 0622 Oshidori International Holdings Limited:O 23,551,491 5,658,000 0.33 0.08 690,276 2012-03-14
11 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 12,506,500 27,000 0.75 0.00 558,900 2012-03-14
12 1055 China Southern Airlines Company Limited:H 957,000 100,000 0.03 0.00 386,000 2012-03-14
13 8356 Tsun Yip Holdings Limited (KY):O 340,000 340,000 0.02 0.02 363,800 2012-03-14
14 0861 DIGITAL CHINA HOLDINGS LIMITED:O 64,800 20,000 0.01 0.00 308,000 2012-03-14
15 1766 CRRC Corporation Limited:H 1,610,000 55,000 0.08 0.00 300,850 2012-03-14
16 1073 Da Yu Financial Holdings Limited:O 2,106,000 700,000 0.23 0.08 297,500 2012-03-14
17 0149 China Agri-Products Exchange Limited:O 1,894,739 600,000 0.08 0.02 291,000 2012-03-14
18 0823 Link Real Estate Investment Trust:Unit 220,181 10,000 0.01 0.00 288,500 2012-03-14
19 0235 CSC Holdings Limited (HK):O 361,115,262 1,500,000 9.76 0.04 265,500 2012-03-14
20 1101 China Huarong Energy Company Limited:O 756,500 100,000 0.01 0.00 259,000 2012-03-14
21 0728 CHINA TELECOM CORPORATION LIMITED:H 884,000 56,000 0.01 0.00 253,120 2012-03-14
22 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 200,720 50,000 0.02 0.00 207,000 2012-03-14
23 0183 Winfull Group Holdings Limited:O 1,968,000 496,000 0.06 0.01 203,360 2012-03-14
24 2222 NVC International Holdings Limited:O 3,194,000 60,000 0.10 0.00 201,600 2012-03-14
25 1038 CK Infrastructure Holdings Limited:O 36,000 4,000 0.00 0.00 192,000 2012-03-14
26 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,346,000 60,000 0.03 0.00 190,200 2012-03-14
27 0546 Fufeng Group Limited:O 485,000 50,000 0.03 0.00 189,500 2012-03-14
28 0221 Easy One Financial Group Limited:O 90,696,850 1,040,000 1.18 0.01 166,400 2012-03-14
29 0038 FIRST TRACTOR COMPANY LIMITED:H 94,000 20,000 0.02 0.00 162,400 2012-03-14
30 0691 China Shanshui Cement Group Limited:O 165,000 26,000 0.01 0.00 154,700 2012-03-14
31 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 100,000 60,000 0.01 0.00 140,400 2012-03-14
32 0653 BONJOUR HOLDINGS LIMITED:O 978,000 100,000 0.03 0.00 132,000 2012-03-14
33 3323 China National Building Material Company Limited:H 1,476,000 12,000 0.05 0.00 118,440 2012-03-14
34 0241 Alibaba Health Information Technology Limited:O 1,580,000 230,000 0.04 0.01 117,300 2012-03-14
35 3888 Kingsoft Corporation Limited:O 368,000 30,000 0.03 0.00 111,900 2012-03-14
36 0555 REXLot Holdings Limited:O 2,250,000 150,000 0.03 0.00 106,500 2012-03-14
37 0347 Angang Steel Company Limited:H 746,640 18,000 0.07 0.00 101,160 2012-03-14
38 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 279,500 20,000 0.02 0.00 97,800 2012-03-14
39 1234 China Lilang Limited:O 12,000 10,000 0.00 0.00 90,600 2012-03-14
40 0449 Chigo Holding Limited:O 5,884,000 300,000 0.07 0.00 84,000 2012-03-14
41 1007 Longhui International Holdings Limited:O 440,000 40,000 0.04 0.00 82,400 2012-03-14
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,495,650 15,000 0.06 0.00 77,850 2012-03-14
43 0515 China Silver Technology Holdings Limited:O 160,000 30,000 0.04 0.01 77,700 2012-03-14
44 0868 XINYI GLASS HOLDINGS LIMITED:O 660,000 16,000 0.02 0.00 75,360 2012-03-14
45 1818 Zhaojin Mining Industry Company Limited:H 52,000 5,000 0.01 0.00 71,200 2012-03-14
46 0735 China Power Clean Energy Development Company Limited:O 5,220,000 200,000 0.07 0.00 71,000 2012-03-14
47 0493 GOME Retail Holdings Limited:O 2,013,465 30,000 0.01 0.00 69,600 2012-03-14
48 0992 LENOVO GROUP LIMITED:O 860,000 10,000 0.01 0.00 68,100 2012-03-14
49 0985 CST Holding (HK) Limited (KY):O 338,420,841 600,000 1.24 0.00 66,600 2012-03-14
50 0093 Zero Fintech Group Limited (BM):O 236,000 100,000 0.01 0.01 62,000 2012-03-14
51 3328 Bank of Communications Co., Ltd.:H 2,010,431 10,000 0.01 0.00 61,900 2012-03-14
52 0128 ENM Holdings Limited (HK):O 3,449,680 96,000 0.21 0.01 61,440 2012-03-14
53 3800 GCL Technology Holdings Limited (KY):O 6,205,000 24,000 0.04 0.00 60,720 2012-03-14
54 1011 China NT Pharma Group Company Limited:O 148,000 40,000 0.01 0.00 58,400 2012-03-14
55 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 22,000 5,000 0.00 0.00 57,000 2012-03-14
56 0606 China Agri-Industries Holdings Limited:O 299,000 10,000 0.01 0.00 56,900 2012-03-14
57 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 170,057,507 105,000 29.67 0.02 55,650 2012-03-14
58 0569 China Automation Group Limited:O 176,000 23,000 0.02 0.00 54,510 2012-03-14
59 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 682,526,875 300,000 8.98 -0.42 54,300 2012-03-14
60 2020 ANTA Sports Products Limited:O 107,000 6,000 0.00 0.00 53,040 2012-03-14
61 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,876,700 200,000 0.03 0.00 52,000 2012-03-14
62 2002 China Sunshine Paper Holdings Company Limited:O 40,000 40,000 0.00 0.00 46,800 2012-03-14
63 8270 China CBM Group Company Limited:O 1,670,000 100,000 0.04 0.00 46,000 2012-03-14
64 0828 DYNASTY FINE WINES GROUP LIMITED:O 124,000 24,000 0.01 0.00 44,400 2012-03-14
65 0390 CHINA RAILWAY GROUP LIMITED:H 1,803,000 15,000 0.04 0.00 41,700 2012-03-14
66 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 196,000 36,000 0.01 0.00 40,320 2012-03-14
67 0273 MASON GROUP HOLDINGS LIMITED:O 38,995,361 200,000 4.66 -0.67 39,400 2012-03-14
68 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,968,000 10,000 0.03 0.00 37,300 2012-03-14
69 0299 Glory Sun Land Group Limited:O 40,000 40,000 0.00 0.00 36,400 2012-03-14
70 1185 China Energine International (Holdings) Limited:O 2,304,811 100,000 0.06 0.00 34,000 2012-03-14
71 1280 China Qidian Guofeng Holdings Limited:O 148,000 50,000 0.01 0.00 33,500 2012-03-14
72 0418 FOUNDER HOLDINGS LIMITED:O 3,600,000 100,000 0.32 0.01 32,000 2012-03-14
73 1251 SPT Energy Group Inc.:O 60,000 20,000 0.00 0.00 28,800 2012-03-14
74 2005 SSY Group Limited (KY):O 145,000 20,000 0.01 0.00 28,800 2012-03-14
75 2312 China Financial Leasing Group Limited:O 1,279,000 100,000 0.43 0.03 28,000 2012-03-14
76 1900 China ITS (Holdings) Co., Ltd.:O 330,000 20,000 0.02 0.00 28,000 2012-03-14
77 1109 CHINA RESOURCES LAND LIMITED:O 378,000 2,000 0.01 0.00 27,520 2012-03-14
78 0629 Yue Da International Holdings Limited:O 240,000 40,000 0.03 0.01 26,800 2012-03-14
79 8250 Du Du Holdings Limited (KY):O 484,000 200,000 0.04 0.02 26,400 2012-03-14
80 0082 Crazy Sports Group Limited:O 2,746,000 20,000 0.10 0.00 25,400 2012-03-14
81 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,859,860 200,000 0.33 0.01 23,200 2012-03-14
82 0871 China Dredging Environment Protection Holdings Limited:O 8,000 8,000 0.00 0.00 20,960 2012-03-14
83 0067 China Lumena New Materials Corp.:O 4,882,000 10,000 0.09 0.00 20,200 2012-03-14
84 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 301,290 2,000 0.01 0.00 14,840 2012-03-14
85 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5,882,324 32,000 3.22 0.02 13,920 2012-03-14
86 0633 China All Access (Holdings) Limited:O 176,000 6,000 0.01 0.00 10,440 2012-03-14
87 0136 China Ruyi Holdings Limited:O 2,755,000 200,000 0.06 0.00 9,800 2012-03-14
88 0566 Hanergy Thin Film Power Group Limited:O 19,922,000 40,000 0.15 0.00 9,160 2012-03-14
89 0242 SHUN TAK HOLDINGS LIMITED:O 2,948,761 2,432 0.10 0.00 8,172 2012-03-14
90 1142 E&P Global Holdings Limited:O 576,625 10,000 0.25 0.00 7,200 2012-03-14
91 0706 Beautiful China Holdings Company Limited:O 17,752,000 -10,000 0.83 -0.00 -1,240 2012-03-14
92 0729 FDG Electric Vehicles Limited:O 5,160,816 -20,000 0.05 -0.00 -8,000 2012-03-14
93 0505 Xingye Alloy Materials Group Limited (KY):O 423,100 -10,000 0.06 -0.00 -13,300 2012-03-14
94 2371 Chuanglian Holdings Limited (KY):O 40,536,000 -40,000 2.05 -0.00 -15,000 2012-03-14
95 3363 Zhengye International Holdings Company Limited:O 46,000 -20,000 0.01 -0.00 -16,000 2012-03-14
96 3989 Capital Environment Holdings Limited:O 2,246,000 -60,000 0.14 -0.00 -22,500 2012-03-14
97 0571 ESUN HOLDINGS LIMITED:O 18,374,000 -20,000 1.48 -0.00 -23,600 2012-03-14
98 8075 Media Asia Group Holdings Limited:O 9,000,000 -190,000 0.07 -0.00 -24,700 2012-03-14
99 0947 MOBI Development Co., Ltd.:O 159,500 -20,000 0.02 -0.00 -26,000 2012-03-14
100 2302 CNNC International Limited:O 7,373,000 -9,000 1.51 -0.00 -26,010 2012-03-14
101 0489 DongFeng Motor Group Company Limited (CN):H 8,000 -2,000 0.00 -0.00 -28,480 2012-03-14
102 3777 China Fiber Optic Network System Group Ltd.:O 342,000 -20,000 0.03 -0.00 -30,200 2012-03-14
103 2362 Jinchuan Group International Resources Co. Ltd:O 555,400 -20,000 0.02 -0.00 -31,000 2012-03-14
104 2128 China Lesso Group Holdings Limited:O 357,000 -6,000 0.01 -0.00 -31,380 2012-03-14
105 0331 PCD STORES (GROUP) LIMITED:O 244,000 -20,000 0.01 -0.00 -32,000 2012-03-14
106 0996 Carnival Group International Holdings Limited:O 469,668,595 -93,000 10.68 -0.00 -33,945 2012-03-14
107 1088 China Shenhua Energy Company Limited:H 139,000 -1,000 0.00 -0.00 -35,500 2012-03-14
108 0538 Ajisen (China) Holdings Limited:O 6,000 -3,000 0.00 -0.00 -35,940 2012-03-14
109 1972 SWIRE PROPERTIES LIMITED:O 61,300 -2,000 0.00 -0.00 -38,720 2012-03-14
110 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 162,000 -20,000 0.01 -0.00 -40,200 2012-03-14
111 0743 Asia Cement (China) Holdings Corporation:O 47,500 -10,000 0.00 -0.00 -40,300 2012-03-14
112 1070 TCL Electronics Holdings Limited:O 305,300 -10,000 0.02 -0.00 -42,200 2012-03-14
113 0190 HKC (HOLDINGS) LIMITED:O 5,939,444 -100,000 0.05 -0.00 -43,500 2012-03-14
114 3333 China Evergrande Group:O 2,144,000 -10,000 0.01 -0.00 -45,700 2012-03-14
115 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 150,500 -5,000 0.01 -0.00 -47,500 2012-03-14
116 0202 EverChina Int'l Holdings Company Limited:O 151,871,600 -100,000 3.55 -0.00 -50,000 2012-03-14
117 8179 Palinda Group Holdings Limited:O 856,000 -72,000 0.03 -0.00 -50,400 2012-03-14
118 0271 Asiasec Properties Limited:O 428,400 -50,000 0.03 -0.00 -50,500 2012-03-14
119 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,091,200 -40,000 0.03 -0.00 -51,200 2012-03-14
120 0886 Silver Base Group Holdings Limited:O 26,020,000 -10,000 2.19 -0.00 -59,300 2012-03-14
121 3828 Ming Fai International Holdings Limited:O 80,000 -60,000 0.01 -0.01 -60,000 2012-03-14
122 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 132,750 -10,000 0.01 -0.00 -60,600 2012-03-14
123 1051 G-Resources Group Limited:O 301,408,639 -120,000 1.79 -0.00 -62,400 2012-03-14
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,831,170 -10,000 0.00 -0.00 -63,100 2012-03-14
125 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 283,640 -4,000 0.00 -0.00 -63,120 2012-03-14
126 8078 China Creative Digital Entertainment Limited:O 100,000 -210,000 0.03 -0.06 -70,350 2012-03-14
127 0124 Guangdong Land Holdings Limited:O 420,691 -24,000 0.02 -0.00 -73,920 2012-03-14
128 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,818,155 -100,000 0.09 -0.00 -74,000 2012-03-14
129 0438 IRICO Group New Energy Company Limited:H 6,802,800 -140,000 1.08 -0.02 -74,200 2012-03-14
130 2866 COSCO SHIPPING Development Co., Ltd.:H 3,791,500 -29,000 0.10 -0.00 -77,140 2012-03-14
131 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 90,000 -16,500 0.02 -0.00 -79,035 2012-03-14
132 0307 Up Energy Development Group Limited:O 64,695,354 -80,000 5.89 -0.01 -96,000 2012-03-14
133 0330 ESPRIT HOLDINGS LIMITED (BM):O 263,402 -6,000 0.02 -0.00 -108,480 2012-03-14
134 0005 HSBC HOLDINGS PLC:O 2,014,717 -1,600 0.01 -0.00 -110,880 2012-03-14
135 3383 Agile Group Holdings Limited (KY):O 90,000 -12,000 0.00 -0.00 -113,160 2012-03-14
136 0291 China Resources Beer (Holdings) Company Limited:O 368,666 -4,000 0.02 -0.00 -120,600 2012-03-14
137 0135 KUNLUN ENERGY COMPANY LIMITED:O 868,000 -10,000 0.01 -0.00 -135,200 2012-03-14
138 3968 CHINA MERCHANTS BANK CO., LTD.:H 349,400 -8,000 0.01 -0.00 -135,680 2012-03-14
139 2009 BBMG Corporation:H 526,500 -20,000 0.05 -0.00 -145,400 2012-03-14
140 1068 China Yurun Food Group Limited:O 60,000 -13,000 0.00 -0.00 -153,920 2012-03-14
141 0164 China Baoli Technologies Holdings Limited:O 5,475,000 -1,000,000 0.17 -0.03 -162,000 2012-03-14
142 2369 Coolpad Group Limited:O 2,088,000 -100,000 0.10 -0.00 -172,000 2012-03-14
143 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 -4,000 0.00 -0.00 -177,800 2012-03-14
144 2198 China Sanjiang Fine Chemicals Company Limited:O 70,000 -100,000 0.01 -0.01 -274,000 2012-03-14
145 1133 Harbin Electric Company Limited:H 170,000 -34,000 0.03 -0.01 -287,640 2012-03-14
146 3330 Lingbao Gold Group Company Ltd.:H 26,000 -70,000 0.01 -0.02 -289,800 2012-03-14
147 0941 China Mobile Limited (HK):O 339,500 -3,500 0.00 -0.00 -294,700 2012-03-14
148 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 83,000 -140,000 0.00 -0.01 -320,600 2012-03-14
149 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,041,500 -15,000 0.01 -0.00 -321,000 2012-03-14
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,234,750 -100,000 0.02 -0.00 -321,000 2012-03-14
151 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,432,000 -80,000 0.06 -0.00 -325,600 2012-03-14
152 1165 Shunfeng International Clean Energy Limited:O 76,000 -882,000 0.00 -0.06 -392,490 2012-03-14
153 0997 Chinlink International Holdings Limited:O 12,580,000 -200,000 6.29 -0.10 -556,000 2012-03-14
154 1299 AIA Group Limited:O 365,400 -20,000 0.00 -0.00 -559,000 2012-03-14
155 0914 Anhui Conch Cement Company Limited:H 99,500 -27,500 0.01 -0.00 -650,375 2012-03-14
156 1868 Neo-Neon Holdings Limited:O 533,500 -513,000 0.06 -0.05 -1,026,000 2012-03-14
157 2299 Billion Industrial Holdings Limited:O 5,359,000 -250,000 0.23 -0.01 -1,115,000 2012-03-14
158 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 45,300 -21,000 0.01 -0.00 -1,118,250 2012-03-14
159 0013 Hutchison Whampoa Limited:O 524,730 -18,000 0.01 -0.00 -1,436,400 2012-03-14
160 0805 GLENCORE PLC:O 134,600 -31,100 0.00 -0.00 -1,586,100 2012-03-14
161 0844 Greatime International Holdings Limited:O 1,848,000 -632,000 0.49 -0.17 -1,858,080 2012-03-14
162 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,548,000 -152,000 0.04 -0.00 -2,891,040 2012-03-14
163 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,131,557 -197,000 0.03 -0.00 -4,176,400 2012-03-14

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